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Soc. Generale Knock-Out SHW/  DE000SU06P35  /

EUWAX
1/24/2025  8:57:16 AM Chg.-0.36 Bid10:20:05 AM Ask10:20:05 AM Underlying Strike price Expiration date Option type
10.35EUR -3.36% 10.27
Bid Size: 1,000		 10.78
Ask Size: 1,000		 Sherwin Williams 471.6704 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU06P3
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Put
Strike price: 471.6704 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.22
Knock-out: 471.6704
Knock-out violated on: -
Distance to knock-out: -114.9027
Distance to knock-out %: -34.00%
Distance to strike price: -114.9027
Distance to strike price %: -34.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.35
High: 10.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.54%
1 Month
  -16.40%
3 Months  
+0.98%
YTD
  -13.97%
1 Year
  -33.78%
3 Years     -
5 Years     -
1W High / 1W Low: 11.57 10.71
1M High / 1M Low: 13.87 10.71
6M High / 6M Low: 13.87 6.78
High (YTD): 1/10/2025 13.87
Low (YTD): 1/23/2025 10.71
52W High: 6/25/2024 16.64
52W Low: 11/29/2024 6.78
Avg. price 1W:   10.95
Avg. volume 1W:   0.00
Avg. price 1M:   12.31
Avg. volume 1M:   0.00
Avg. price 6M:   9.87
Avg. volume 6M:   0.00
Avg. price 1Y:   12.21
Avg. volume 1Y:   0.00
Volatility 1M:   81.16%
Volatility 6M:   80.10%
Volatility 1Y:   67.03%
Volatility 3Y:   -